Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,028,505	$104M	7.2%	$72.09	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	121,467	$71.51M	4.9%	$222.24	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	277,885	$69.59M	4.8%	$95.34	+146.0%	COM	037833100
IVE	ISHARES TR	292,201	$55.78M	3.8%	$81.39	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SER TR	410,414	$36.08M	2.5%	$56.45	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	80,679	$34.01M	2.3%	$82.58	+411.4%	COM	594918104
IJJ	ISHARES TR	237,137	$29.63M	2.0%	$111.26	—	S&P MC 400VL ETF	464287705
SPYV	SPDR SER TR	517,209	$26.45M	1.8%	$42.45	—	PRTFLO S&P500 VL	78464A508
RSP	INVESCO EXCHANGE TRADED FD T	148,922	$26.1M	1.8%	$157.24	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	142,169	$24.07M	1.7%	$74.50	—	VALUE ETF	922908744
IWN	ISHARES TR	146,287	$24.02M	1.7%	$118.73	—	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	263,408	$23.95M	1.7%	$84.05	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	360,087	$22.44M	1.5%	$76.44	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	285,487	$21.59M	1.5%	$65.61	—	MSCI EAFE ETF	464287465
VNLA	JANUS DETROIT STR TR	430,554	$21.06M	1.5%	$50.20	—	HENDRSN SHRT ETF	47103U886
JPM	JPMORGAN CHASE & CO.	84,598	$20.28M	1.4%	$75.84	+200.7%	COM	46625H100
GOOG	ALPHABET INC	91,259	$17.38M	1.2%	$108.22	+62.3%	CAP STK CL C	02079K107
VGK	VANGUARD INTL EQUITY INDEX F	220,626	$14M	1.0%	$50.33	—	FTSE EUROPE ETF	922042874
IWO	ISHARES TR	44,728	$12.87M	0.9%	$134.98	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	111,703	$12.87M	0.9%	$101.07	—	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	281,016	$12.74M	0.9%	$47.04	—	MTG-BKD SECS ETF	92206C771
BND	VANGUARD BD INDEX FDS	176,871	$12.72M	0.9%	$74.62	—	TOTAL BND MRKT	921937835
V	VISA INC	39,014	$12.33M	0.9%	$95.73	+211.6%	COM CL A	92826C839
VRIG	INVESCO ACTIVELY MANAGED EXC	478,788	$12.02M	0.8%	$24.89	—	VAR RATE INVT	46090A879
AMZN	AMAZON COM INC	54,184	$11.89M	0.8%	$122.14	+67.5%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	258,695	$11.61M	0.8%	$45.02	—	TOTAL BD ETF	316188309
IWM	ISHARES TR	50,084	$11.07M	0.8%	$154.52	—	RUSSELL 2000 ETF	464287655
FEZ	SPDR INDEX SHS FDS	228,231	$10.99M	0.8%	$35.38	—	EURO STOXX 50	78463X202
ORCL	ORACLE CORP	62,573	$10.43M	0.7%	$49.33	+256.5%	COM	68389X105
VOO	VANGUARD INDEX FDS	18,913	$10.19M	0.7%	$514.33	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	17,279	$10.13M	0.7%	$214.95	—	TR UNIT	78462F103
STIP	ISHARES TR	98,272	$9.886M	0.7%	$101.19	—	0-5 YR TIPS ETF	46429B747
FISI	FINANCIAL INSTNS INC	352,126	$9.61M	0.7%	$16.87	+47.9%	COM	317585404
JNJ	JOHNSON & JOHNSON	65,357	$9.452M	0.7%	$79.74	+87.6%	COM	478160104
CVX	CHEVRON CORP NEW	61,770	$8.947M	0.6%	$94.63	+53.8%	COM	166764100
XOM	EXXON MOBIL CORP	81,740	$8.793M	0.6%	$69.58	+61.5%	COM	30231G102
CSCO	CISCO SYS INC	147,915	$8.757M	0.6%	$26.94	+105.5%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	38,675	$8.502M	0.6%	$114.03	+89.7%	COM	459200101
FLOT	ISHARES TR	158,334	$8.056M	0.6%	$52.02	—	FLTG RATE NT ETF	46429B655
EMXC	ISHARES INC	138,309	$7.669M	0.5%	$53.35	—	MSCI EMRG CHN	46434G764
IEFA	ISHARES TR	109,002	$7.661M	0.5%	$69.81	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	50,080	$7.615M	0.5%	$80.26	+95.1%	COM	713448108
COST	COSTCO WHSL CORP NEW	8,282	$7.589M	0.5%	$157.22	+486.8%	COM	22160K105
GVI	ISHARES TR	71,096	$7.41M	0.5%	$104.39	—	INTRM GOV CR ETF	464288612
SHYG	ISHARES TR	173,346	$7.386M	0.5%	$41.97	—	0-5YR HI YL CP	46434V407
LIN	LINDE PLC	17,513	$7.332M	0.5%	$322.30	+39.2%	SHS	G54950103
VBR	VANGUARD INDEX FDS	36,802	$7.293M	0.5%	$106.24	—	SM CP VAL ETF	922908611
SPYM	SPDR SER TR	103,150	$7.111M	0.5%	$56.47	—	PORTFOLIO S&P500	78464A854
FLRN	SPDR SER TR	229,859	$7.064M	0.5%	$30.60	—	BLOOMBERG INVT	78468R200
EFG	ISHARES TR	72,685	$7.038M	0.5%	$98.33	—	EAFE GRWTH ETF	464288885
WMT	WALMART INC	77,607	$7.012M	0.5%	$68.13	+25.9%	COM	931142103
LMT	LOCKHEED MARTIN CORP	14,242	$6.921M	0.5%	$309.04	+70.6%	COM	539830109
SPSB	SPDR SER TR	223,700	$6.68M	0.5%	$29.95	—	PORTFOLIO SHORT	78464A474
MRK	MERCK & CO INC	67,025	$6.668M	0.5%	$57.48	+71.7%	COM	58933Y105
RTX	RTX CORPORATION	57,335	$6.635M	0.5%	$111.08	+6.5%	COM	75513E101
DFE	WISDOMTREE TR	112,918	$6.389M	0.4%	$56.27	—	EUROPE SMCP DV	97717W869
TMO	THERMO FISHER SCIENTIFIC INC	20,914	$6.386M	0.4%	$561.15	-2.4%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	142,343	$6.269M	0.4%	$37.89	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	44,399	$6.108M	0.4%	$139.52	—	SBI HEALTHCARE	81369Y209
BAC	BANK AMERICA CORP	138,362	$6.081M	0.4%	$13.91	+207.8%	COM	060505104
VYMI	VANGUARD WHITEHALL FDS	89,528	$6.077M	0.4%	$66.24	—	INTL HIGH ETF	921946794
MTB	M & T BK CORP	32,084	$6.032M	0.4%	$91.88	+109.1%	COM	55261F104
PG	PROCTER AND GAMBLE CO	35,927	$6.023M	0.4%	$60.46	+174.1%	COM	742718109
LOW	LOWES COS INC	23,868	$5.891M	0.4%	$81.39	+221.4%	COM	548661107
IJS	ISHARES TR	53,667	$5.829M	0.4%	$95.42	—	SP SMCP600VL ETF	464287879
IGSB	ISHARES TR	111,049	$5.741M	0.4%	$52.62	—	ISHS 1-5YR INVS	464288646
EFV	ISHARES TR	108,459	$5.691M	0.4%	$52.62	—	EAFE VALUE ETF	464288877
AXP	AMERICAN EXPRESS CO	18,468	$5.481M	0.4%	$89.36	+217.3%	COM	025816109
VGSH	VANGUARD SCOTTSDALE FDS	90,978	$5.293M	0.4%	$58.87	—	SHORT TERM TREAS	92206C102
PFF	ISHARES TR	163,636	$5.145M	0.4%	$31.77	—	PFD AND INCM SEC	464288687
DIS	DISNEY WALT CO	46,064	$5.129M	0.4%	$85.71	+20.8%	COM	254687106
MBB	ISHARES TR	54,683	$5.013M	0.3%	$93.49	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	63,555	$4.958M	0.3%	$80.69	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	36,834	$4.946M	0.3%	$94.42	+45.9%	COM	67066G104
QQQ	INVESCO QQQ TR	9,644	$4.93M	0.3%	$488.40	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	12,578	$4.893M	0.3%	$199.45	+99.2%	COM	437076102
IYR	ISHARES TR	51,945	$4.834M	0.3%	$81.80	—	U.S. REAL ES ETF	464287739
XLE	SELECT SECTOR SPDR TR	55,971	$4.794M	0.3%	$85.81	—	ENERGY	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	82,512	$4.747M	0.3%	$56.95	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,055	$4.558M	0.3%	$342.94	+34.6%	CL B NEW	084670702
TDTF	FLEXSHARES TR	195,932	$4.557M	0.3%	$23.60	—	IBOXX 5YR TRGT	33939L605
XLU	SELECT SECTOR SPDR TR	59,757	$4.523M	0.3%	$78.23	—	SBI INT-UTILS	81369Y886
IXN	ISHARES TR	52,582	$4.456M	0.3%	$58.98	—	GLOBAL TECH ETF	464287291
CRM	SALESFORCE INC	12,995	$4.345M	0.3%	$141.16	+124.4%	COM	79466L302
IWP	ISHARES TR	33,854	$4.291M	0.3%	$90.56	—	RUS MD CP GR ETF	464287481
XLI	SELECT SECTOR SPDR TR	32,531	$4.286M	0.3%	$123.88	—	INDL	81369Y704
AMGN	AMGEN INC	16,380	$4.269M	0.3%	$119.72	+138.9%	COM	031162100
VB	VANGUARD INDEX FDS	17,696	$4.252M	0.3%	$162.22	—	SMALL CP ETF	922908751
TJX	TJX COS INC NEW	34,487	$4.166M	0.3%	$114.50	+2.8%	COM	872540109
C	CITIGROUP INC	59,061	$4.157M	0.3%	$40.31	+62.2%	COM NEW	172967424
IEI	ISHARES TR	35,636	$4.118M	0.3%	$116.58	—	3 7 YR TREAS BD	464288661
SGOV	ISHARES TR	39,334	$3.946M	0.3%	$100.32	—	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	7,344	$3.867M	0.3%	$514.68	0.0%	CL A	57636Q104
LLY	ELI LILLY & CO	4,820	$3.721M	0.3%	$370.36	+121.7%	COM	532457108
IJT	ISHARES TR	27,264	$3.691M	0.3%	$115.46	—	S&P SML 600 GWT	464287887
PAYX	PAYCHEX INC	25,755	$3.611M	0.2%	$28.96	+374.1%	COM	704326107
MDT	MEDTRONIC PLC	44,109	$3.523M	0.2%	$74.68	+12.3%	SHS	G5960L103
ABT	ABBOTT LABS	30,501	$3.45M	0.2%	$61.60	+84.0%	COM	002824100
MCD	MCDONALDS CORP	11,821	$3.427M	0.2%	$130.02	+123.2%	COM	580135101
—	UNILEVER PLC	59,685	$3.384M	0.2%	$41.99	—	SPON ADR NEW	904767704
SCHW	SCHWAB CHARLES CORP	45,108	$3.338M	0.2%	$44.61	+65.5%	COM	808513105
GOOGL	ALPHABET INC	17,567	$3.325M	0.2%	$121.49	+43.3%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	85,815	$3.221M	0.2%	$33.76	+18.5%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	26,230	$3.109M	0.2%	$64.80	+80.1%	COM	744320102
IRM	IRON MTN INC DEL	29,502	$3.101M	0.2%	$52.57	+114.5%	COM	46284V101
BA	BOEING CO	17,390	$3.078M	0.2%	$145.98	+7.5%	COM	097023105
WHR	WHIRLPOOL CORP	26,354	$3.017M	0.2%	$119.58	-7.7%	COM	963320106
IWR	ISHARES TR	32,280	$2.854M	0.2%	$82.12	—	RUS MID CAP ETF	464287499
BILS	SPDR SER TR	28,170	$2.793M	0.2%	$99.57	—	BLOOMBERG 3-12 M	78468R523
IWF	ISHARES TR	6,716	$2.697M	0.2%	$225.31	—	RUS 1000 GRW ETF	464287614
JCPB	J P MORGAN EXCHANGE TRADED F	58,086	$2.676M	0.2%	$47.63	—	CORE PLUS BD ETF	46641Q670
ABBV	ABBVIE INC	15,012	$2.668M	0.2%	$47.19	+276.0%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	44,152	$2.637M	0.2%	$26.72	+138.1%	CL A	609207105
WMB	WILLIAMS COS INC	48,487	$2.624M	0.2%	$41.76	+23.8%	COM	969457100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,552	$2.593M	0.2%	$223.77	—	UTSER1 S&PDCRP	78467Y107
ISCF	ISHARES TR	78,380	$2.53M	0.2%	$32.36	—	INTERNATIONAL SL	46434V266
KMI	KINDER MORGAN INC DEL	91,509	$2.507M	0.2%	$15.09	+64.8%	COM	49456B101
SO	SOUTHERN CO	30,020	$2.471M	0.2%	$76.04	+11.1%	COM	842587107
DLR	DIGITAL RLTY TR INC	13,925	$2.469M	0.2%	$101.10	+69.3%	COM	253868103
JAAA	JANUS DETROIT STR TR	48,666	$2.468M	0.2%	$50.71	—	HENDRSON AAA CL	47103U845
EQIX	EQUINIX INC	2,585	$2.437M	0.2%	$697.93	+28.6%	COM	29444U700
UPS	UNITED PARCEL SERVICE INC	19,008	$2.397M	0.2%	$82.45	+48.4%	CL B	911312106
IFGL	ISHARES TR	122,464	$2.364M	0.2%	$22.63	—	INTL DEV RE ETF	464288489
VEA	VANGUARD TAX-MANAGED FDS	49,074	$2.347M	0.2%	$49.15	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	8,047	$2.332M	0.2%	$231.16	—	TOTAL STK MKT	922908769
R	RYDER SYS INC	14,864	$2.332M	0.2%	$82.34	+89.8%	COM	783549108
GS	GOLDMAN SACHS GROUP INC	4,022	$2.303M	0.2%	$203.33	+168.0%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	38,439	$2.174M	0.1%	$40.80	+28.9%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	7,396	$2.165M	0.1%	$65.09	+342.3%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	4,193	$2.121M	0.1%	$511.42	+8.1%	COM	91324P102
EMR	EMERSON ELEC CO	16,444	$2.038M	0.1%	$41.96	+183.7%	COM	291011104
COP	CONOCOPHILLIPS	20,481	$2.031M	0.1%	$81.29	+25.9%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	4,279	$2.008M	0.1%	$350.03	+40.8%	COM	666807102
BSX	BOSTON SCIENTIFIC CORP	22,384	$1.999M	0.1%	$71.94	+22.4%	COM	101137107
KMB	KIMBERLY-CLARK CORP	15,193	$1.991M	0.1%	$78.00	+66.8%	COM	494368103
TAYD	TAYLOR DEVICES INC	47,721	$1.986M	0.1%	$21.14	+115.2%	COM	877163105
LNG	CHENIERE ENERGY INC	9,143	$1.965M	0.1%	$151.77	+33.8%	COM NEW	16411R208
MS	MORGAN STANLEY	14,663	$1.843M	0.1%	$22.77	+424.9%	COM NEW	617446448
MDYV	SPDR SER TR	22,566	$1.81M	0.1%	$67.32	—	S&P 400 MDCP VAL	78464A839
MMM	3M CO	13,960	$1.802M	0.1%	$77.66	+65.3%	COM	88579Y101
VGLT	VANGUARD SCOTTSDALE FDS	31,869	$1.764M	0.1%	$55.35	—	LONG TERM TREAS	92206C847
SPIB	SPDR SER TR	53,748	$1.761M	0.1%	$32.76	—	PORTFOLIO INTRMD	78464A375
IEMG	ISHARES INC	33,569	$1.753M	0.1%	$52.09	—	CORE MSCI EMKT	46434G103
FSLR	FIRST SOLAR INC	9,882	$1.742M	0.1%	$198.09	+0.5%	COM	336433107
IEUS	ISHARES TR	32,202	$1.728M	0.1%	$46.34	—	DEVSMCP EXNA ETF	464288497
GD	GENERAL DYNAMICS CORP	6,471	$1.705M	0.1%	$227.28	+24.1%	COM	369550108
DEO	DIAGEO PLC	13,399	$1.703M	0.1%	$116.85	—	SPON ADR NEW	25243Q205
GLDM	WORLD GOLD TR	32,463	$1.688M	0.1%	$51.99	—	SPDR GLD MINIS	98149E303
JSI	JANUS DETROIT STR TR	32,522	$1.685M	0.1%	$51.81	—	HENDERSON SECURI	47103U746
INTC	INTEL CORP	83,868	$1.682M	0.1%	$24.46	-7.8%	COM	458140100
DUK	DUKE ENERGY CORP NEW	15,404	$1.66M	0.1%	$86.68	+25.5%	COM NEW	26441C204
AVGO	BROADCOM INC	7,158	$1.66M	0.1%	$150.32	+21.7%	COM	11135F101
AMP	AMERIPRISE FINL INC	3,090	$1.645M	0.1%	$295.43	+78.2%	COM	03076C106
VLO	VALERO ENERGY CORP	13,291	$1.629M	0.1%	$25.40	+408.4%	COM	91913Y100
IWD	ISHARES TR	8,752	$1.62M	0.1%	$153.22	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	6,123	$1.617M	0.1%	$219.92	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	4,334	$1.572M	0.1%	$178.29	+114.1%	COM	149123101
MRSH	MARSH & MCLENNAN COS INC	7,329	$1.557M	0.1%	$175.12	+24.4%	COM	571748102
AEP	AMERICAN ELEC PWR CO INC	16,860	$1.555M	0.1%	$80.47	+15.7%	COM	025537101
HON	HONEYWELL INTL INC	6,850	$1.547M	0.1%	$94.09	+116.4%	COM	438516106
GWW	GRAINGER W W INC	1,431	$1.509M	0.1%	$682.89	+63.4%	COM	384802104
TRV	TRAVELERS COMPANIES INC	6,243	$1.504M	0.1%	$215.32	+13.7%	COM	89417E109
NEE	NEXTERA ENERGY INC	20,809	$1.492M	0.1%	$67.60	+11.0%	COM	65339F101
T	AT&T INC	64,950	$1.479M	0.1%	$12.95	+66.1%	COM	00206R102
GLW	CORNING INC	30,903	$1.469M	0.1%	$22.02	+110.5%	COM	219350105
XLP	SELECT SECTOR SPDR TR	18,634	$1.465M	0.1%	$83.00	—	SBI CONS STPLS	81369Y308
D	DOMINION ENERGY INC	27,172	$1.463M	0.1%	$48.13	+12.3%	COM	25746U109
COF	CAPITAL ONE FINL CORP	8,117	$1.448M	0.1%	$95.91	+78.0%	COM	14040H105
EXR	EXTRA SPACE STORAGE INC	9,571	$1.432M	0.1%	$121.22	+28.2%	COM	30225T102
WFC	WELLS FARGO CO NEW	19,840	$1.394M	0.1%	$34.70	+92.1%	COM	949746101
DWM	WISDOMTREE TR	26,256	$1.384M	0.1%	$47.29	—	INTL EQUITY FD	97717W703
TIP	ISHARES TR	12,912	$1.376M	0.1%	$111.69	—	TIPS BD ETF	464287176
KO	COCA COLA CO	22,065	$1.374M	0.1%	$33.86	+86.3%	COM	191216100
SRLN	SSGA ACTIVE ETF TR	32,867	$1.372M	0.1%	$46.49	—	BLACKSTONE SENR	78467V608
PFE	PFIZER INC	51,367	$1.363M	0.1%	$22.57	+11.3%	COM	717081103
IWS	ISHARES TR	10,348	$1.338M	0.1%	$89.47	—	RUS MDCP VAL ETF	464287473
AMD	ADVANCED MICRO DEVICES INC	10,811	$1.306M	0.1%	$136.33	+5.5%	COM	007903107
ROK	ROCKWELL AUTOMATION INC	4,553	$1.301M	0.1%	$285.49	-3.3%	COM	773903109
ERIE	ERIE INDTY CO	3,000	$1.237M	0.1%	$69.37	+535.5%	CL A	29530P102
VZ	VERIZON COMMUNICATIONS INC	30,311	$1.212M	0.1%	$29.29	+34.5%	COM	92343V104
BDX	BECTON DICKINSON & CO	5,332	$1.21M	0.1%	$80.16	+180.9%	COM	075887109
SPDW	SPDR INDEX SHS FDS	34,928	$1.192M	0.1%	$33.11	—	PORTFOLIO DEVLPD	78463X889
FAST	FASTENAL CO	16,506	$1.187M	0.1%	$38.15	0.0%	COM	311900104
GE	GE AEROSPACE	6,953	$1.16M	0.1%	$63.35	+179.6%	COM NEW	369604301
MPC	MARATHON PETE CORP	8,105	$1.131M	0.1%	$105.01	+41.7%	COM	56585A102
APA	APA CORPORATION	48,555	$1.121M	0.1%	$27.20	-18.6%	COM	03743Q108
BNL	BROADSTONE NET LEASE INC	70,485	$1.118M	0.1%	$18.95	—	COM	11135E203
SYK	STRYKER CORPORATION	3,054	$1.1M	0.1%	$314.86	+16.3%	COM	863667101
KR	KROGER CO	17,933	$1.097M	0.1%	$47.98	+19.5%	COM	501044101
META	META PLATFORMS INC	1,851	$1.084M	0.1%	$172.93	+238.1%	CL A	30303M102
QDEF	FLEXSHARES TR	15,330	$1.077M	0.1%	$43.74	—	QLT DIV DEF IDX	33939L845
DELL	DELL TECHNOLOGIES INC	8,784	$1.012M	0.1%	$118.45	+4.0%	CL C	24703L202
IWB	ISHARES TR	3,084	$994K	0.1%	$188.03	—	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	21,835	$980K	0.1%	$57.91	-7.4%	COM	126650100
FDX	FEDEX CORP	3,483	$980K	0.1%	$109.92	+147.2%	COM	31428X106
TSLA	TESLA INC	4,954	$938K	0.1%	$302.83	+6.2%	COM	88160R101
VCLT	VANGUARD SCOTTSDALE FDS	12,546	$938K	0.1%	$74.78	—	LG-TERM COR BD	92206C813
AVUV	AMERICAN CENTY ETF TR	9,706	$937K	0.1%	$96.53	—	US SML CP VALU	025072877
MOG/A	MOOG INC	4,638	$913K	0.1%	$96.00	+112.3%	CL A	615394202
ROST	ROSS STORES INC	6,000	$908K	0.1%	$102.18	+42.0%	COM	778296103
SCHX	SCHWAB STRATEGIC TR	38,841	$900K	0.1%	$23.18	—	US LRG CAP ETF	808524201
VRP	INVESCO EXCH TRADED FD TR II	36,209	$876K	0.1%	$22.49	—	VAR RATE PFD	46138G870
IAU	ISHARES GOLD TR	17,451	$864K	0.1%	$49.51	—	ISHARES NEW	464285204
AMAT	APPLIED MATLS INC	5,204	$846K	0.1%	$62.03	+188.9%	COM	038222105
TGT	TARGET CORP	6,080	$822K	0.1%	$141.02	-3.1%	COM	87612E106
ALL	ALLSTATE CORP	4,242	$818K	0.1%	$67.27	+182.2%	COM	020002101
MO	ALTRIA GROUP INC	15,317	$801K	0.1%	$35.54	+37.4%	COM	02209S103
CWEN	CLEARWAY ENERGY INC	30,789	$801K	0.1%	$25.77	+0.3%	CL C	18539C204
PLTR	PALANTIR TECHNOLOGIES INC	10,540	$797K	0.1%	$21.31	+173.3%	CL A	69608A108
XT	ISHARES TR	13,121	$783K	0.1%	$58.84	—	EXPONENTIAL TECH	46434V381
OKTA	OKTA INC	9,924	$782K	0.1%	$84.62	-8.4%	CL A	679295105
IGIB	ISHARES TR	15,035	$774K	0.1%	$50.63	—	ISHS 5-10YR INVT	464288638
CL	COLGATE PALMOLIVE CO	8,491	$772K	0.1%	$48.38	+92.4%	COM	194162103
SPSM	SPDR SER TR	17,142	$770K	0.1%	$42.77	—	PORTFOLIO S&P600	78468R853
XLB	SELECT SECTOR SPDR TR	9,079	$764K	0.1%	$96.38	—	SBI MATERIALS	81369Y100
FLCA	FRANKLIN TEMPLETON ETF TR	20,865	$764K	0.1%	$36.60	—	FTSE CANADA	35473P827
UNP	UNION PAC CORP	3,309	$755K	0.1%	$127.70	+80.3%	COM	907818108
DGX	QUEST DIAGNOSTICS INC	4,999	$754K	0.1%	$74.83	+103.9%	COM	74834L100
SNY	SANOFI	15,603	$753K	0.1%	$51.44	—	SPONSORED ADR	80105N105
AVDV	AMERICAN CENTY ETF TR	11,526	$750K	0.1%	$65.08	—	INTL SMCP VLU	025072802
MU	MICRON TECHNOLOGY INC	8,885	$748K	0.1%	$43.75	+131.4%	COM	595112103
RIO	RIO TINTO PLC	12,289	$723K	0.0%	$52.23	—	SPONSORED ADR	767204100
VICI	VICI PPTYS INC	24,367	$712K	0.0%	$26.27	+12.3%	COM	925652109
IYW	ISHARES TR	4,400	$702K	0.0%	$111.32	—	U.S. TECH ETF	464287721
RWO	SPDR INDEX SHS FDS	16,123	$691K	0.0%	$47.53	—	DJ GLB RL ES ETF	78463X749
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$351923.22	+96.8%	CL A	084670108
BX	BLACKSTONE INC	3,946	$680K	0.0%	$74.27	+127.3%	COM	09260D107
ROP	ROPER TECHNOLOGIES INC	1,263	$656K	0.0%	$445.37	+22.2%	COM	776696106
—	TOTALENERGIES SE	11,696	$637K	0.0%	$64.62	—	SPONSORED ADS	89151E109
ATEC	ALPHATEC HLDGS INC	69,000	$633K	0.0%	$7.28	+9.7%	COM NEW	02081G201
SU	SUNCOR ENERGY INC NEW	17,475	$623K	0.0%	$20.29	+84.1%	COM	867224107
—	BLACKROCK INCOME TR INC	53,636	$618K	0.0%	$12.17	—	COM NEW	09247F209
AZN	ASTRAZENECA PLC	9,292	$609K	0.0%	$40.16	—	SPONSORED ADR	046353108
SJNK	SPDR SER TR	24,015	$606K	0.0%	$29.50	—	BLOOMBERG SHT TE	78468R408
ACN	ACCENTURE PLC IRELAND	1,703	$599K	0.0%	$277.93	+27.6%	SHS CLASS A	G1151C101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,670	$599K	0.0%	$99.29	+6.8%	COM	98956P102
GEV	GE VERNOVA INC	1,817	$598K	0.0%	$158.10	+97.3%	COM	36828A101
GIS	GENERAL MLS INC	9,271	$591K	0.0%	$69.97	-8.4%	COM	370334104
TT	TRANE TECHNOLOGIES PLC	1,598	$590K	0.0%	$112.12	+251.0%	SHS	G8994E103
ETN	EATON CORP PLC	1,776	$589K	0.0%	$66.85	+419.2%	SHS	G29183103
RF	REGIONS FINANCIAL CORP NEW	25,000	$588K	0.0%	$15.05	+56.4%	COM	7591EP100
XLF	SELECT SECTOR SPDR TR	12,050	$582K	0.0%	$26.44	—	FINANCIAL	81369Y605
ECL	ECOLAB INC	2,472	$579K	0.0%	$140.38	+74.9%	COM	278865100
—	PIMCO ACCESS INCOME FUND	37,201	$567K	0.0%	$15.25	—	SHS BENFIN INT	72203T100
CARR	CARRIER GLOBAL CORPORATION	8,197	$560K	0.0%	$12.86	+478.6%	COM	14448C104
MCK	MCKESSON CORP	975	$556K	0.0%	$289.16	+92.7%	COM	58155Q103
NEAR	ISHARES U S ETF TR	10,854	$548K	0.0%	$50.03	—	SHORT DURATION B	46431W507
USMV	ISHARES TR	6,145	$546K	0.0%	$84.14	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	3,363	$544K	0.0%	$128.70	—	MCAP VL IDXVIP	922908512
NFG	NATIONAL FUEL GAS CO	8,935	$542K	0.0%	$57.65	+6.3%	COM	636180101
CTVA	CORTEVA INC	9,326	$531K	0.0%	$45.60	+28.1%	COM	22052L104
AIG	AMERICAN INTL GROUP INC	7,265	$529K	0.0%	$34.15	+114.6%	COM NEW	026874784
REET	ISHARES TR	21,787	$522K	0.0%	$22.82	—	GLOBAL REIT ETF	46434V647
BK	BANK NEW YORK MELLON CORP	6,640	$510K	0.0%	$30.49	+147.7%	COM	064058100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,561	$506K	0.0%	$74.49	—	SPONSORED ADS	874039100
BP	BP PLC	16,844	$498K	0.0%	$40.87	—	SPONSORED ADR	055622104
PZA	INVESCO EXCH TRADED FD TR II	21,004	$496K	0.0%	$23.80	—	NATL AMT MUNI	46138E537
WY	WEYERHAEUSER CO MTN BE	17,501	$493K	0.0%	$19.47	+54.5%	COM NEW	962166104
BKGI	BNY MELLON ETF TRUST	16,107	$486K	0.0%	$30.15	—	GLOBAL INFRASCTR	09661T826
DHR	DANAHER CORPORATION	2,106	$483K	0.0%	$163.60	+49.1%	COM	235851102
OCUL	OCULAR THERAPEUTIX INC	56,438	$482K	0.0%	$9.76	0.0%	COM	67576A100
VOT	VANGUARD INDEX FDS	1,878	$477K	0.0%	$227.51	—	MCAP GR IDXVIP	922908538
PLBC	PLUMAS BANCORP	10,000	$473K	0.0%	$5.50	+716.4%	COM	729273102
XLK	SELECT SECTOR SPDR TR	2,031	$472K	0.0%	$51.80	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	3,914	$471K	0.0%	$59.37	+103.1%	COM	718172109
CHD	CHURCH & DWIGHT CO INC	4,491	$470K	0.0%	$64.96	+60.2%	COM	171340102
APD	AIR PRODS & CHEMS INC	1,601	$464K	0.0%	$98.44	+208.8%	COM	009158106
IXJ	ISHARES TR	5,335	$459K	0.0%	$85.37	—	GLOB HLTHCRE ETF	464287325
USB	US BANCORP DEL	9,587	$459K	0.0%	$26.76	+74.3%	COM NEW	902973304
NFLX	NETFLIX INC	511	$455K	0.0%	$43.65	+88.5%	COM	64110L106
IGE	ISHARES TR	10,573	$452K	0.0%	$44.07	—	NORTH AMERN NAT	464287374
QCOM	QUALCOMM INC	2,929	$450K	0.0%	$90.65	+76.0%	COM	747525103
DD	DUPONT DE NEMOURS INC	5,846	$446K	0.0%	$27.55	+22.9%	COM	26614N102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$439K	0.0%	$22.67	+276.2%	COM	744573106
AGG	ISHARES TR	4,469	$433K	0.0%	$96.90	—	CORE US AGGBD ET	464287226
BVFL	BV FINL INC	25,000	$431K	0.0%	$13.97	+16.4%	COM NEW	05603E208
YUM	YUM BRANDS INC	3,167	$425K	0.0%	$47.39	+179.1%	COM	988498101
SPMD	SPDR SER TR	7,724	$422K	0.0%	$54.69	—	PORTFOLIO S&P400	78464A847
SHEL	SHELL PLC	6,713	$421K	0.0%	$61.57	—	SPON ADS	780259305
HSBC	HSBC HLDGS PLC	8,492	$420K	0.0%	$49.94	—	SPON ADR NEW	404280406
AMLP	ALPS ETF TR	8,533	$411K	0.0%	$26.98	—	ALERIAN MLP	00162Q452
CLX	CLOROX CO DEL	2,495	$405K	0.0%	$105.18	+49.6%	COM	189054109
VGT	VANGUARD WORLD FD	645	$401K	0.0%	$155.78	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	1,444	$399K	0.0%	$108.81	+158.6%	COM	H1467J104
CSX	CSX CORP	12,299	$397K	0.0%	$23.08	+45.9%	COM	126408103
WEC	WEC ENERGY GROUP INC	4,181	$393K	0.0%	$36.35	+156.8%	COM	92939U106
SCHG	SCHWAB STRATEGIC TR	14,100	$393K	0.0%	$46.95	—	US LCAP GR ETF	808524300
PSX	PHILLIPS 66	3,381	$385K	0.0%	$88.54	+37.8%	COM	718546104
SLB	SCHLUMBERGER LTD	9,700	$372K	0.0%	$48.45	-16.4%	COM STK	806857108
DLN	WISDOMTREE TR	4,780	$372K	0.0%	$62.95	—	US LARGECAP DIVD	97717W307
EZU	ISHARES INC	7,738	$365K	0.0%	$47.20	—	MSCI EURZONE ETF	464286608
EFSC	ENTERPRISE FINL SVCS CORP	6,416	$362K	0.0%	$37.72	+44.6%	COM	293712105
GLD	SPDR GOLD TR	1,465	$355K	0.0%	$196.11	—	GOLD SHS	78463V107
APH	AMPHENOL CORP NEW	5,040	$350K	0.0%	$48.84	+42.0%	CL A	032095101
VIG	VANGUARD SPECIALIZED FUNDS	1,785	$350K	0.0%	$144.58	—	DIV APP ETF	921908844
IBB	ISHARES TR	2,637	$349K	0.0%	$107.37	—	ISHARES BIOTECH	464287556
PAG	PENSKE AUTOMOTIVE GRP INC	2,258	$344K	0.0%	$167.27	-5.2%	COM	70959W103
CCJ	CAMECO CORP	6,410	$329K	0.0%	$28.18	+92.7%	COM	13321L108
ED	CONSOLIDATED EDISON INC	3,640	$325K	0.0%	$40.12	+136.2%	COM	209115104
KLAC	KLA CORP	503	$317K	0.0%	$337.92	+98.0%	COM NEW	482480100
NSC	NORFOLK SOUTHN CORP	1,315	$309K	0.0%	$103.20	+140.8%	COM	655844108
HSY	HERSHEY CO	1,821	$308K	0.0%	$66.43	+160.3%	COM	427866108
PYPL	PAYPAL HLDGS INC	3,577	$305K	0.0%	$67.63	+24.0%	COM	70450Y103
AVY	AVERY DENNISON CORP	1,617	$303K	0.0%	$64.14	+210.5%	COM	053611109
LW	LAMB WESTON HLDGS INC	4,509	$301K	0.0%	$79.73	-8.9%	COM	513272104
DE	DEERE & CO	698	$296K	0.0%	$319.52	+29.6%	COM	244199105
XYL	XYLEM INC	2,544	$295K	0.0%	$102.71	+21.4%	COM	98419M100
HPQ	HP INC	9,000	$294K	0.0%	$27.12	+26.1%	COM	40434L105
VT	VANGUARD INTL EQUITY INDEX F	2,465	$290K	0.0%	$117.48	—	TT WRLD ST ETF	922042742
VFH	VANGUARD WORLD FD	2,414	$285K	0.0%	$66.37	—	FINANCIALS ETF	92204A405
VBK	VANGUARD INDEX FDS	990	$277K	0.0%	$258.98	—	SML CP GRW ETF	922908595
EVR	EVERCORE INC	1,000	$277K	0.0%	$190.59	+46.6%	CLASS A	29977A105
STE	STERIS PLC	1,329	$273K	0.0%	$161.11	+34.9%	SHS USD	G8473T100
FISV	FISERV INC	1,327	$273K	0.0%	$164.95	+23.8%	COM	337738108
MOG/B	MOOG INC	1,392	$271K	0.0%	$141.93	+43.2%	CL B	615394301
ESGD	ISHARES TR	3,526	$268K	0.0%	$76.13	—	ESG AW MSCI EAFE	46435G516
PH	PARKER-HANNIFIN CORP	421	$268K	0.0%	$407.15	+60.9%	COM	701094104
SFNC	SIMMONS 1ST NATL CORP	12,072	$268K	0.0%	$18.03	+29.7%	CL A $1 PAR	828730200
—	SERVOTRONICS INC	25,000	$265K	0.0%	$10.83	—	COM	817732100
CLF	CLEVELAND-CLIFFS INC NEW	27,716	$261K	0.0%	$23.49	-48.7%	COM	185899101
ITW	ILLINOIS TOOL WKS INC	1,026	$260K	0.0%	$200.89	+28.1%	COM	452308109
AFL	AFLAC INC	2,500	$259K	0.0%	$76.99	+38.2%	COM	001055102
—	LAKE SHORE BANCORP INC	18,813	$258K	0.0%	$13.49	—	COM	510700107
BR	BROADRIDGE FINL SOLUTIONS IN	1,139	$258K	0.0%	$144.85	+51.8%	COM	11133T103
EEM	ISHARES TR	6,152	$257K	0.0%	$45.13	—	MSCI EMG MKT ETF	464287234
DOW	DOW INC	6,365	$255K	0.0%	$38.92	+10.3%	COM	260557103
SPHQ	INVESCO EXCHANGE TRADED FD T	3,782	$254K	0.0%	$60.59	—	S&P500 QUALITY	46137V241
CAH	CARDINAL HEALTH INC	2,140	$253K	0.0%	$95.72	+19.9%	COM	14149Y108
KHC	KRAFT HEINZ CO	8,235	$253K	0.0%	$57.01	-46.2%	COM	500754106
ZTS	ZOETIS INC	1,522	$248K	0.0%	$171.96	+2.6%	CL A	98978V103
IP	INTERNATIONAL PAPER CO	4,600	$248K	0.0%	$44.19	+16.1%	COM	460146103
KBE	SPDR SER TR	4,373	$243K	0.0%	$36.00	—	S&P BK ETF	78464A797
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,068	$240K	0.0%	$71.47	+18.7%	COMMON STOCK	36266G107
EIX	EDISON INTL	3,000	$240K	0.0%	$59.52	+32.6%	COM	281020107
KCE	SPDR SER TR	1,702	$234K	0.0%	$137.70	—	S&P CAP MKTS	78464A771
—	HESS CORP	1,762	$234K	0.0%	$106.94	—	COM	42809H107
A	AGILENT TECHNOLOGIES INC	1,734	$233K	0.0%	$117.22	+15.9%	COM	00846U101
DEM	WISDOMTREE TR	5,575	$226K	0.0%	$46.63	—	EMER MKT HIGH FD	97717W315
OTIS	OTIS WORLDWIDE CORP	2,416	$224K	0.0%	$40.97	+140.0%	COM	68902V107
VNQ	VANGUARD INDEX FDS	2,500	$223K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
ADBE	ADOBE INC	499	$222K	0.0%	$355.37	+39.3%	COM	00724F101
—	PIMCO DYNAMIC INCOME OPRNTS	16,269	$221K	0.0%	$13.59	—	COM BEN SHS	69355M107
MRVL	MARVELL TECHNOLOGY INC	2,000	$221K	0.0%	$92.47	0.0%	COM	573874104
KRE	SPDR SER TR	3,653	$220K	0.0%	$56.60	—	S&P REGL BKG	78464A698
SLYV	SPDR SER TR	2,515	$219K	0.0%	$83.30	—	S&P 600 SMCP VAL	78464A300
ZM	ZOOM COMMUNICATIONS INC	2,686	$219K	0.0%	$62.51	+25.8%	CL A	98980L101
UBSI	UNITED BANKSHARES INC WEST V	5,789	$217K	0.0%	$36.49	+7.9%	COM	909907107
URI	UNITED RENTALS INC	306	$216K	0.0%	$462.72	+73.9%	COM	911363109
ITT	ITT INC	1,508	$215K	0.0%	$105.13	+42.4%	COM	45073V108
F	FORD MTR CO	21,704	$215K	0.0%	$8.07	+22.3%	COM	345370860
ADI	ANALOG DEVICES INC	1,004	$213K	0.0%	$152.82	+41.9%	COM	032654105
VIS	VANGUARD WORLD FD	809	$206K	0.0%	$254.39	—	INDUSTRIAL ETF	92204A603
NUE	NUCOR CORP	1,745	$204K	0.0%	$140.25	+0.4%	COM	670346105
SYY	SYSCO CORP	2,640	$202K	0.0%	$72.12	+2.5%	COM	871829107
IUSG	ISHARES TR	1,448	$202K	0.0%	$139.35	—	CORE S&P US GWT	464287671
NWBI	NORTHWEST BANCSHARES INC MD	13,576	$179K	0.0%	$6.80	+87.0%	COM	667340103
RIG	TRANSOCEAN LTD	29,893	$112K	0.0%	$7.35	-43.5%	REGISTERED SHS	H8817H100
KORE	KORE GROUP HLDGS INC	34,430	$111K	0.0%	$2.35	-20.0%	COM NEW	50066V305
IBRX	IMMUNITYBIO INC	30,000	$76,800	0.0%	$3.87	+7.8%	COM	45256X103